Penbrook Management LLC Thomson Reuters Corp Transaction History

Penbrook Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$114.76 - $130.12 $31,214 - $35,392	-272 Reduced 1.0%	27,011 $3.51 Million
Q4 2022 Jan 24, 2023	SELL	$98.98 - $117.85 $459,861 - $547,531	-4,646 Reduced 14.55%	27,283 $0
Q3 2022 Oct 31, 2022	SELL	$102.62 - $116.82 $82,096 - $93,456	-800 Reduced 2.44%	31,929 $3.28 Million
Q1 2022 Apr 26, 2022	BUY	$98.37 - $117.16 $58,333 - $69,475	593 Added 1.85%	32,729 $3.56 Million
Q4 2021 Jan 10, 2022	SELL	$109.42 - $123.35 $1,094 - $1,233	-10 Reduced 0.03%	32,136 $3.84 Million
Q1 2021 May 05, 2021	BUY	$78.54 - $89.14 $106,971 - $121,408	1,362 Added 4.42%	32,146 $2.82 Million
Q1 2021 Apr 16, 2021	SELL	$78.54 - $89.14 $135,481 - $153,766	-1,725 Reduced 5.31%	30,784 $2.09 Million
Q3 2020 Oct 23, 2020	BUY	$66.78 - $80.15 $121,205 - $145,472	1,815 Added 5.91%	32,509 $2.59 Million
Q2 2020 Jul 28, 2020	SELL	$65.36 - $72.48 $5,882 - $6,523	-90 Reduced 0.29%	30,694 $2.09 Million
Q1 2020 Apr 14, 2020	SELL	$52.75 - $82.02 $9,547 - $14,845	-181 Reduced 0.58%	30,784 $2.09 Million
Q3 2019 Oct 11, 2019	SELL	$64.73 - $70.78 $69,196 - $75,663	-1,069 Reduced 3.34%	30,965 $2.07 Million
Q2 2019 Jul 15, 2019	SELL	$58.61 - $66.87 $58 - $66	-1 Reduced -0.0%	32,034 $2.07 Million
Q1 2019 Apr 24, 2019	SELL	$46.87 - $59.2 $6,421 - $8,110	-137 Reduced 0.43%	32,035 $1.9 Million
Q4 2018 Feb 01, 2019	BUY	$44.46 - $51.38 $1.43 Million - $1.65 Million	32,172 New	32,172 $1.55 Million

634K

Ticker TRI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 482,088,992
Market Cap $78.4B
Description
Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in five segments: Legal Professionals, Corporates, Tax & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusin...

Get notified when there are updates to the investment portfolio of Penbrook Management LLC, based on Form 13F filings with the SEC.

Stay updated on Penbrook Management LLC with notifications on news.